NRC Health
NRC- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0000070487
近 90 天，NRC Health 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 123 家機構在 13F 申報持有，市值合計 $2.32 億；沒有大師持有。
2022 年第 4 季 13F 持有人
NRC Health 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1,170 萬
- 較 2022 年第 3 季 +98.8 萬 (+9.2%)
- 總市值
- $4.37 億
- 較 2022 年第 3 季 +$1,075 萬 (+2.5%)
- 新進機構
- 12
- 另有 45 家加碼
- 清倉機構
- 5
- 另有 43 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NRC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 123 | $2.32 億 |
| 2026 年第 1 季 | 121 | $1.84 億 |
| 2025 年第 4 季 | 117 | $2.02 億 |
| 2025 年第 3 季 | 119 | $1.42 億 |
| 2025 年第 2 季 | 126 | $1.96 億 |
| 2025 年第 1 季 | 123 | $1.47 億 |
| 2024 年第 4 季 | 133 | $2.10 億 |
| 2024 年第 3 季 | 138 | $2.73 億 |
| 2024 年第 2 季 | 136 | $2.80 億 |
| 2024 年第 1 季 | 142 | $5.05 億 |
| 2023 年第 4 季 | 132 | $4.77 億 |
| 2023 年第 3 季 | 121 | $5.38 億 |
| 2023 年第 2 季 | 116 | $5.08 億 |
| 2023 年第 1 季 | 125 | $4.99 億 |
| 2022 年第 4 季 | 116 | $4.37 億 |
| 2022 年第 3 季 | 111 | $4.65 億 |
| 2022 年第 2 季 | 110 | $4.41 億 |
| 2022 年第 1 季 | 116 | $4.56 億 |
| 2021 年第 4 季 | 113 | $4.74 億 |
| 2021 年第 3 季 | 109 | $4.74 億 |
| 2021 年第 2 季 | 101 | $5.14 億 |
| 2021 年第 1 季 | 99 | $5.11 億 |
2022 年第 4 季持有機構
每家機構持有 NRC Health 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,224,165 | $1.20 億 | 0.38% | −8,830−0.3% | 減碼 |
| BlackRock Inc. | 987,554 | $3,684 萬 | 0.00% | +54,628+5.9% | 加碼 |
| Morgan Stanley | 974,253 | $3,634 萬 | 0.00% | +952,230+4,323.8% | 加碼 |
| Vanguard Group Inc | 860,427 | $3,209 萬 | 0.00% | +9,174+1.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 727,746 | $2,714 萬 | 0.51% | −3,875−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 629,253 | $2,347 萬 | 0.01% | +923+0.1% | 加碼 |
| QV Investors Inc. | 449,870 | $1,678 萬 | 1.61% | −14,450−3.1% | 減碼 |
| Renaissance Technologies LLC | 365,284 | $1,363 萬 | 0.02% | −27,800−7.1% | 減碼 |
| State Street Corp | 313,366 | $1,173 萬 | 0.00% | +9,583+3.2% | 加碼 |
| Geode Capital Management, LLC | 304,145 | $1,134 萬 | 0.00% | +6,945+2.3% | 加碼 |
| Northern Trust Corp | 276,934 | $1,033 萬 | 0.00% | +10,761+4.0% | 加碼 |
| Touchstone Capital, Inc. | 273,730 | $1,021 萬 | 11.92% | −11,775−4.1% | 減碼 |
| Comerica Bank | 159,810 | $682.1 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 180,280 | $672.4 萬 | 0.23% | −15,410−7.9% | 減碼 |
| Bank of New York Mellon Corp | 130,192 | $485.6 萬 | 0.00% | +36,476+38.9% | 加碼 |
| Victory Capital Management Inc | 119,981 | $447.5 萬 | 0.01% | +18,566+18.3% | 加碼 |
| Wells Fargo & Company | 105,425 | $393.2 萬 | 0.00% | −3,857−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 103,668 | $386.7 萬 | 0.00% | +1,218+1.2% | 加碼 |
| Bank of America Corp | 97,886 | $365.1 萬 | 0.00% | −6,300−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 87,325 | $325.7 萬 | 0.01% | −10,870−11.1% | 減碼 |
| US Bancorp | 83,687 | $312.2 萬 | 0.01% | +9,808+13.3% | 加碼 |
| Montanaro Asset Management Ltd | 67,100 | $250.3 萬 | 0.41% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 56,487 | $210.7 萬 | 0.00% | −1,363−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 52,802 | $197.0 萬 | 0.02% | −3,000−5.4% | 減碼 |
| Royce & Associates LP | 48,662 | $181.5 萬 | 0.02% | +265+0.5% | 加碼 |
| Bessemer Group Inc | 47,310 | $176.5 萬 | 0.00% | −369−0.8% | 減碼 |
| Select Equity Group, L.P. | 42,375 | $158.1 萬 | 0.01% | −808−1.9% | 減碼 |
| SEI Investments Co | 42,106 | $157.1 萬 | 0.00% | +16,500+64.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $156.7 萬 | 0.03% | −10.0% | 減碼 |
| Ameriprise Financial Inc | 40,191 | $150.0 萬 | 0.00% | +148+0.4% | 加碼 |
| Royal Bank of Canada | 38,954 | $145.2 萬 | 0.00% | −9,016−18.8% | 減碼 |
| Swiss National Bank | 35,900 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 35,358 | $131.9 萬 | 1.07% | −18,558−34.4% | 減碼 |
| Willis Investment Counsel | 33,707 | $125.7 萬 | 0.08% | −3,768−10.1% | 減碼 |
| Janus Henderson Group PLC | 31,405 | $117.1 萬 | 0.00% | −2,534−7.5% | 減碼 |
| AQR Capital Management LLC | 31,116 | $116.1 萬 | 0.00% | +3,223+11.6% | 加碼 |
| TownSquare Capital, LLC | 30,651 | $114.3 萬 | 0.03% | +8,171+36.3% | 加碼 |
| Goldman Sachs Group Inc | 28,812 | $107.5 萬 | 0.00% | −6,279−17.9% | 減碼 |
| Credit Suisse AG | 26,082 | $97.3 萬 | 0.00% | +4,000+18.1% | 加碼 |
| Algert Global LLC | 24,297 | $90.6 萬 | 0.05% | +4,440+22.4% | 加碼 |
| Invesco Ltd. | 23,562 | $87.9 萬 | 0.00% | +1,228+5.5% | 加碼 |
| Bridgewater Associates, LP | 22,374 | $83.5 萬 | 0.00% | −7,359−24.8% | 減碼 |
| UBS Asset Management Americas Inc | 21,314 | $79.5 萬 | 0.00% | +490+2.4% | 加碼 |
| California State Teachers Retirement System | 18,521 | $69.1 萬 | 0.00% | −40−0.2% | 減碼 |
| Rhumbline Advisers | 17,803 | $66.4 萬 | 0.00% | +155+0.9% | 加碼 |
| Stifel Financial Corp | 16,882 | $63.0 萬 | 0.00% | −3,157−15.8% | 減碼 |
| Susquehanna International Group, LLP | 16,189 | $60.4 萬 | 0.00% | +16,189 | 新進 |
| Neuberger Berman Group LLC | 16,123 | $60.1 萬 | 0.00% | −684−4.1% | 減碼 |
| Azzad Asset Management Inc | 15,946 | $59.5 萬 | 0.09% | +165+1.0% | 加碼 |
| Seizert Capital Partners, LLC | 15,458 | $57.7 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,069 | $56.2 萬 | 0.00% | +500+3.4% | 加碼 |
| Teacher Retirement System of Texas | 14,841 | $55.4 萬 | 0.00% | +4,722+46.7% | 加碼 |
| JPMorgan Chase & Co | 14,636 | $54.6 萬 | 0.00% | +1,599+12.3% | 加碼 |
| Cardinal Capital Management | 14,246 | $53.1 萬 | 0.11% | +1,765+14.1% | 加碼 |
| Citadel Advisors LLC | 13,656 | $50.9 萬 | 0.00% | −11,752−46.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,332 | $49.7 萬 | 0.00% | +6,038+82.8% | 加碼 |
| New York State Common Retirement Fund | 11,221 | $41.9 萬 | 0.00% | −8−0.1% | 減碼 |
| Envestnet Asset Management Inc | 11,139 | $41.5 萬 | 0.00% | +2,022+22.2% | 加碼 |
| Martingale Asset Management L P | 11,110 | $41.4 萬 | 0.01% | +1,005+9.9% | 加碼 |
| Exchange Traded Concepts, LLC | 10,317 | $38.5 萬 | 0.01% | +341+3.4% | 加碼 |
| STRS Ohio | 9,900 | $36.9 萬 | 0.00% | +3,100+45.6% | 加碼 |
| Price T Rowe Associates Inc | 9,656 | $36.0 萬 | 0.00% | +231+2.5% | 加碼 |
| Barclays PLC | 9,576 | $35.7 萬 | 0.00% | +2,696+39.2% | 加碼 |
| Deutsche Bank AG | 8,757 | $32.7 萬 | 0.00% | +1,917+28.0% | 加碼 |
| M&T Bank Corp | 8,561 | $31.9 萬 | 0.00% | −296−3.3% | 減碼 |
| Summit Global Investments | 7,500 | $28.0 萬 | 0.02% | +7,500 | 新進 |
| MetLife Investment Management | 7,239 | $27.0 萬 | 0.00% | +292+4.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 7,202 | $26.9 萬 | 0.10% | +7,202 | 新進 |
| Cowen Prime Advisors LLC | 7,000 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Man Group plc | 6,792 | $25.3 萬 | 0.00% | +100+1.5% | 加碼 |
| American International Group, Inc. | 6,656 | $24.8 萬 | 0.00% | −25−0.4% | 減碼 |
| Glenmede Trust Co NA | 6,463 | $24.1 萬 | 0.00% | +1,203+22.9% | 加碼 |
| American Century Companies Inc | 6,442 | $24.0 萬 | 0.00% | +6,442 | 新進 |
| Legal & General Group Plc | 6,099 | $22.7 萬 | 0.00% | −40−0.7% | 減碼 |
| Voya Investment Management LLC | 5,857 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,743 | $21.4 萬 | 0.00% | −271−4.5% | 減碼 |
| Precision Wealth Strategies, LLC | 5,454 | $20.3 萬 | 0.21% | −77−1.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,428 | $20.2 萬 | 0.02% | −395−6.8% | 減碼 |
| UBS Group AG | 4,936 | $18.4 萬 | 0.00% | +4,861+6,481.3% | 加碼 |
| Farmers & Merchants Investments Inc | 4,600 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,030 | $15.0 萬 | 0.00% | −2,314−36.5% | 減碼 |
| Credential Qtrade Securities Inc. | 3,262 | $12.2 萬 | 0.01% | −32−1.0% | 減碼 |
| Lazard Asset Management LLC | 3,171 | $11.8 萬 | 0.00% | +760+31.5% | 加碼 |
| Vestcor Inc | 3,023 | $11.3 萬 | 0.00% | +3,023 | 新進 |
| Huntington National Bank | 2,885 | $10.8 萬 | 0.00% | +839+41.0% | 加碼 |
| Amalgamated Bank | 2,249 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,810 | $6.75 萬 | 0.02% | +1,810 | 新進 |
| Advisor Group Holdings, Inc. | 1,588 | $6.00 萬 | 0.00% | −30−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,192 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,385 | $5.17 萬 | 0.00% | +1,385 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 983 | $3.67 萬 | 0.01% | +983 | 新進 |
| Metropolitan Life Insurance Co | 916 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 909 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 847 | $3.16 萬 | 0.00% | +123+17.0% | 加碼 |
| Altshuler Shaham Ltd | 691 | $2.58 萬 | 0.00% | −67−8.8% | 減碼 |
| Spire Wealth Management | 593 | $2.20 萬 | 0.00% | −66−10.0% | 減碼 |
| Bellwether Advisors, LLC | 525 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 441 | $1.65 萬 | 0.00% | −78−15.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 398 | $1.50 萬 | 0.00% | −60−13.1% | 減碼 |